abrdn Liquidity Fund (Lux) - Euro Fund J-2 Fonds
1.132,74
EUR
+0,28
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Td Eur Smbc 02/01/2025 31/12/2024 2.9200% | 7,04% | |
| Td Eur Erstbk 02/01/2025 31/12/2024 2.9000% | 5,88% | |
| Td Eur Ccbc 02/01/2025 31/12/2024 2.9200% | 4,69% | |
| Cac Eur Qateur 00 Days | 4,36% | |
| RR EUR GOLD 03/01/2025 - 02/01/2025 - 2.9 - BKO 3.1% 12/12/2025 | 2,93% | |
| RR EUR GOLD 02/01/2025 - 31/12/2024 - 2.65 - BKO 3.1% 12/12/2025 | 2,93% | |
| Td Eur Bred 02/01/2025 31/12/2024 2.9300% | 1,88% | |
| Td Eur Mtb_Ufj 02/01/2025 31/12/2024 2.9200% | 1,80% | |
| Td Eur Mufgb 02/01/2025 31/12/2024 2.9000% | 1,47% | |
| Metropolitan Life Global Funding I 1.75% | XS2484586669 | 1,18% |
| Sonstige | 65,85% |